ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.916 GBX | +0.24% |
|
+1.54% | +6.79% |
| Current month | -0.65% | ||
| 1 month | -1.69% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
|---|---|---|---|---|
| Last | 5.885 p | 5.862 p | 5.902 p | 5.916 p |
| Volume | 13 502 | 31 619 | 33 373 | 24 819 |
| Change | +0.07% | -0.39% | +0.68% | +0.24% |
| Opening | 5.88 | 5.90 | 5.87 | 5.91 |
| High | 5.89 | 5.90 | 5.91 | 5.95 |
| Low | 5.86 | 5.85 | 5.87 | 5.90 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ROLG
| ROLG | Delayed quote |
5.916
GBX
 | +0.24% | 24,819 |
BOERSE MUENCHEN
IS39
| IS39 | Real-time |
6.987
EUR
| +0.09% | 167 |
London S.E.
ROLG
| ROLG | Delayed quote |
7.502
USD
| -0.58% | 18 |
Performance
| 1 week | +1.54% | ||
| Current month | -0.65% | ||
| 1 month | -1.69% | ||
| 3 months | +3.79% | ||
| 6 months | +7.68% | ||
| Current year | +6.79% | ||
| 1 year | +9.23% | ||
| 3 years | +41.53% | ||
| 5 years | +61.46% |
Volumes
marketsDaily volume
24 819
Estimated daily volume
24 819
Avg. Volume 20 sessions
46 607
Daily volume ratio
0.53
Avg. Volume 20 sessions GBX
275 727.01
Avg. Volume 20 sessions USD
275 727.01
Record volume 1
769 927
Record volume 2
609 492
Record volume 3
503 964
Highs and lows
1 week
5.85
5.95
1 month
5.816.16
3 years
4.066.75
5 years
3.056.75
Indicators
Moving average 5 days
5.89
Moving average 20 days
5.97
Moving average 50 days
6.02
Moving average 100 days
5.83
Price spread / (MMA5)
-0.45%
Price spread / (MMA20)
+0.97%
Price spread / (MMA50)
+1.71%
Price spread / (MMA100)
-1.47%
STIM
RSI 9 days
46.11
RSI 14 days
45.53
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
54f2ec7b4c32725a7e0b363c3.WLN2D9ykUH8L13wl9G4Jb3KGyOFd58DKXOEvhuj63AY.LNpOS6uTCQxk5Ex2uggwWkDXvpIuvqKfaqNf34LDu1wi5xdg5NVoN3inPQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:48:20 am | 5.93 | 101 | 24,383 |
| 10:28:29 am | 5.936 | 218 | 24,282 |
| 10:26:19 am | 5.931 | 1 | 24,064 |
| 10:26:17 am | 5.931 | 47 | 24,063 |
| 10:24:27 am | 5.933 | 1,511 | 24,016 |
| 10:06:32 am | 5.947 | 1 | 22,505 |
| 09:20:20 am | 5.941 | 24 | 22,504 |
| 07:58:26 am | 5.935 | 1 | 22,480 |
| 07:33:52 am | 5.926 | 1,210 | 22,479 |
| 07:33:52 am | 5.926 | 340 | 21,269 |
Description
| IE00BZ1NCS44 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-09-27
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,364 M€ |
|---|---|
| AuM 1M | 1,349 M€ |
| AuM 3 months | 1,158 M€ |
| AuM 6 months | 1,199 M€ |
| AuM 12 months | 1,106 M€ |
- Stock Market
- ETF
- ROLG ETF
- Quotes iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD
